PG
NAV

PEAK6 Group’s Navistar International NAV Stock Holding History

PEAK6 Group’s Portfolio NAV Stock Details NAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$187K Buy
4,600
+3,700
+411% +$141K ﹤0.01% 3386
2018
Q1 		$31K Sell
900
-49,200
-98% -$1.98M ﹤0.01% 4069
2017
Q4 		$2.15M Sell
50,100
-18,600
-27% -$774K 0.01% 1345
2017
Q3 		$3.03M Buy
68,700
+29,800
+77% +$988K 0.02% 1076
2017
Q2 		$1.02M Sell
38,900
-2,100
-5% -$55.4K 0.01% 1914
2017
Q1 		$1.01M Buy
41,000
+10,300
+34% +$283K 0.01% 1674
2016
Q4 		$963K Buy
30,700
+18,200
+146% +$493K 0.01% 1897
2016
Q3 		$286K Buy
12,500
+10,500
+525% +$160K ﹤0.01% 2853
2016
Q2 		$23K Buy
+2,000
New +$24.8K ﹤0.01% 4042
2016
Q1 		– Sell
-34,100
Closed -$301K – 5254
2015
Q4 		$301K Sell
34,100
-45,300
-57% -$557K ﹤0.01% 3065
2015
Q3 		$1.01M Buy
79,400
+43,600
+122% +$766K 0.01% 2179
2015
Q2 		$810K Buy
35,800
+12,300
+52% +$336K ﹤0.01% 2293
2015
Q1 		$693K Buy
23,500
+5,000
+27% +$150K 0.01% 2244
2014
Q4 		$619K Hold
18,500
– – ﹤0.01% 2383
2014
Q3 		$609K Sell
18,500
-1,500
-8% -$55.5K ﹤0.01% 2296
2014
Q2 		$750K Buy
20,000
+1,500
+8% +$53.3K 0.01% 1913
2014
Q1 		$627K Sell
18,500
-47,100
-72% -$1.67M 0.01% 2328
2013
Q4 		$2.5M Sell
65,600
-127,600
-66% -$4.88M 0.02% 1264
2013
Q3 		$3.53M Buy
193,200
+46,800
+32% +$1.59M 0.02% 1064
2013
Q2 		$4.06K Buy
+146,400
New +$4.83M 0.02% 920

Other funds holding NAV

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Group's NAV Position: Q1 2018 in Review

PEAK6 Group sold out of Navistar International (NAV) in Q1 2018, closing a stake of 45,172 shares — an estimated $1.82M sold.

PEAK6 Group first reported a position in NAV in Q2 2013 and held it in 12 quarters. The position peaked at $2.31M in Q4 2016. 180 funds tracked by Wall St. Rank hold NAV as of Q1 2018.

  • PEAK6 Group reported no remaining Navistar International position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 45,172 Navistar International shares in Q1 2018, an estimated $1.82M.
  • PEAK6 Group first reported a position in Navistar International in Q2 2013 and held it in 12 quarters.
  • PEAK6 Group's Navistar International position peaked at $2.31M in Q4 2016.
  • 180 funds tracked by Wall St. Rank held Navistar International as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.